Summary of DIAMOND HILL INVESTMENT GROUP INC

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DHIL > SEC Filings for DHIL > Form 8-K on 1-Aug-2012

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

1-Aug-2012

Other Events

Item 8.01. Other Events

The following is a summary of assets under management as of July 31, 2012 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc., (in millions):

        By Investment Vehicle
        ---------------------

Proprietary funds               $  4,858
Sub-advised funds                    941
Separate accounts                  3,499
                                --------
Total                           $  9,298


        By Investment Strategy
        ----------------------
Small Cap                       $    933
Small-Mid Cap                        298
Large Cap                          5,405
Select (All Cap)                     268
Long-Short                         2,194
Strategic Income                     200
                                --------
Total                           $  9,298

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